← All themes Cybersecurity

Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
QIM
Quantitative Investment Management
Virginia
$27.7M +$21.4M 1 0.48% Increased
77
Flossbach Von Storch
Flossbach Von Storch
Germany
$27.4M +$25.2M 1 0.28% New
78
HCS
Harvest Capital Strategies
California
$27.2M $0 1 4.26% Maintained
79
Teachers Advisors
Teachers Advisors
New York
$27.1M +$8.82M 1 0.04% Increased
80
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26.9M +$7.43M 1 0.05% Increased
81
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$26.8M -$22.9M 1 0.1% Reduced
82
Asset Management One
Asset Management One
Japan
$25.9M +$119K 1 0.06% Increased
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$845K 1 0.06% Reduced
84
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$25.7M -$22.4M 1 0.94% Reduced
85
Axa
Axa
France
$25.5M +$1.31M 1 0.1% Increased
86
AAM
AO Asset Management
New York
$25.4M +$10.2M 1 4.37% Increased
87
Trillium Asset Management
Trillium Asset Management
Massachusetts
$25.3M +$201K 1 1.4% Increased
88
CT
Cambridge Trust
Massachusetts
$24.2M -$205K 1 1.54% Reduced
89
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$23.5M +$1.23M 1 0.39% Increased
90
KBC Group
KBC Group
Belgium
$22.2M -$4.14M 1 0.21% Reduced
91
GCM
Glynn Capital Management
California
$22M -$4.93M 1 4.92% Reduced
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$22M -$437K 1 0.06% Reduced
93
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$21.6M +$9.61M 1 0.03% Increased
94
TI
Think Investments
California
$21.2M +$19.4M 1 4.62% New
95
AllianceBernstein
AllianceBernstein
Tennessee
$20.9M +$1.81M 1 0.02% Increased
96
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.7M -$35.8M 1 0.09% Reduced
97
Citadel Advisors
Citadel Advisors
Florida
$20.6M -$124M 1 0.01% Reduced
98
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$20.6M +$2.74M 1 0.1% Increased
99
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$20.4M -$800K 1 0.14% Reduced
100
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$19.3M -$101K 1 0.42% Reduced